N.l. Commercials Ltd
Fourth Floor Toronto Square Toronto Street LS1 2HJ Leeds
Number: 04222648
Incorporation date: 2001-05-23
Dissolution date: 2023-05-21
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at Fourth Floor Toronto Square, Leeds LS1 2HJ N.l. Commercials Limited was categorised as a Private Limited Company and issued a 04222648 registration number. This firm had been established twenty three years ago before was dissolved on 2023-05-21.
Wayne L. was this particular enterprise's director, chosen to lead the company on 2014-04-02.
Wayne L. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 507 114 | 5 900 587 | 6 349 165 | 6 611 411 | 6 475 021 | 624 070 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 561 884 | 620 697 | 787 318 | 1 378 777 | 1 214 489 | 17 691 |
| Current Assets | 1 645 395 | 1 927 540 | 2 541 334 | 2 869 195 | 3 199 429 | 624 070 |
| Debtors | 1 083 511 | 1 306 843 | 1 754 016 | 1 490 418 | 1 984 940 | 606 379 |
| Net Assets Liabilities Including Pension Asset Liability | 4 507 114 | 5 900 587 | 6 349 165 | 6 611 411 | 6 475 021 | 624 070 |
| Tangible Fixed Assets | 8 336 689 | 10 509 749 | 10 133 899 | 10 307 244 | 12 503 882 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Profit Loss Account Reserve | 4 507 014 | 5 800 587 | 6 249 165 | 6 511 411 | 6 375 021 | 524 070 |
| Shareholder Funds | 4 507 114 | 5 900 587 | 6 349 165 | 6 611 411 | 6 475 021 | 624 070 |
| Other Financial Data | ||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Administrative Expenses | 3 618 443 | 4 553 803 | 5 088 805 | 5 900 988 | ||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 547 107 | |||||
| Cash Flow Outflow From Change In Debt Lease Financing | 259 699 | |||||
| Corporation Tax Due Within One Year | 147 255 | |||||
| Cost Sales | 1 142 168 | 1 376 968 | 1 398 885 | 1 541 654 | ||
| Creditors Due After One Year | 1 524 798 | 1 361 612 | 2 167 634 | 4 026 267 | ||
| Creditors Due Within One Year | 5 011 904 | 4 964 456 | 4 397 394 | 5 202 023 | ||
| Debtors Due Within One Year | 1 306 843 | 1 754 016 | 1 490 418 | 1 984 940 | 606 379 | |
| Decrease Increase In Net Debt During Period | 331 760 | |||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 331 760 | |||||
| Depreciation Tangible Fixed Assets Expense | 1 037 403 | 913 789 | 751 617 | 828 879 | 813 817 | |
| Gain Loss From Disposal Fixed Assets | 198 451 | 29 202 | 275 101 | 378 209 | ||
| Gross Profit Loss | 4 991 332 | 5 131 737 | 5 462 975 | 6 059 392 | ||
| Increase Decrease In Net Cash For Period | 591 459 | |||||
| Interest Payable Similar Charges | 148 834 | 129 356 | 111 924 | 147 539 | ||
| Net Current Assets Liabilities | -2 288 879 | -3 084 364 | -2 423 122 | -1 528 199 | -2 002 594 | 624 070 |
| Net Debt Funds | 3 452 154 | 3 120 394 | 4 499 920 | |||
| Net Increase Decrease In Shareholders Funds | 262 246 | -136 390 | ||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Obligations Under Finance Lease Hire Purchase Contracts | 4 499 171 | 5 714 409 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 170 263 | 1 015 928 | 960 691 | 1 535 796 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 681 311 | 3 223 544 | 3 538 480 | 4 178 613 | ||
| Operating Profit Loss | 1 372 889 | 577 934 | 374 170 | 158 404 | ||
| Other Creditors After One Year | 354 535 | 345 684 | 1 206 943 | |||
| Other Creditors Due Within One Year | 837 511 | 981 679 | 250 | 241 121 | ||
| Other Taxation Social Security Within One Year | 10 805 | 12 436 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 1 293 573 | 448 578 | 262 246 | -136 390 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 224 055 | 448 578 | 262 246 | 10 865 | ||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Social Security Costs | 7 631 | 3 319 | ||||
| Staff Costs | 624 967 | 715 320 | ||||
| Tangible Fixed Assets Additions | 5 899 192 | 3 591 334 | 5 308 918 | 6 677 816 | 185 383 | |
| Tangible Fixed Assets Cost Or Valuation | 14 573 615 | 17 650 645 | 18 870 110 | 20 631 662 | 23 930 462 | |
| Tangible Fixed Assets Depreciation | 6 236 926 | 7 140 896 | 8 736 211 | 10 324 418 | 11 426 580 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 103 006 | 4 081 231 | 1 632 | 1 380 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 507 691 | 2 493 024 | 1 733 602 | 11 596 | ||
| Tangible Fixed Assets Disposals | -2 822 162 | 2 371 869 | 3 547 366 | 2 352 080 | 19 458 | |
| Taxation Social Security Due Within One Year | 172 556 | 281 206 | 327 823 | |||
| Tax On Profit Or Loss On Ordinary Activities | -69 518 | 147 255 | ||||
| Total Assets Less Current Liabilities | 6 047 810 | 7 425 385 | 7 710 777 | 8 779 045 | 10 501 288 | 624 070 |
| Trade Creditors Within One Year | 320 526 | 478 027 | 525 676 | 372 931 | ||
| Turnover Gross Operating Revenue | 6 133 500 | 6 508 705 | 6 861 860 | 7 601 046 | ||
| U K Current Corporation Tax | 147 255 | |||||
| V A T Due Total Creditors | 317 018 | 245 502 | ||||
| Wages Salaries | 617 336 | 712 001 | ||||
| Director Remuneration | 63 401 | 40 150 | 5 300 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 37 858 | 37 544 | 63 401 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 540 696 | 1 524 798 | ||||
| Creditors Due Within One Year Total Current Liabilities | 3 934 274 | 5 011 904 | ||||
| Fixed Assets | 8 336 689 | 10 509 749 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 803 363 | |||||
| Tangible Fixed Assets Depreciation Disposals | -1 899 393 | |||||
Role: Director
Appointed: 02 April 2014
Latest update: 13 May 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 30 January 2019 |
| Confirmation statement last made up date | 16 January 2018 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 14 January 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 6 October 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 6 October 2015 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2016 |
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Rouse Mill Lane
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Rouse Mill Lane
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